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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 753.00 | 16 350.00 | 402.00 | 16 753.00 |
AT Other tangible assets | 422 923.00 | 338 409.00 | 84 514.00 | 422 923.00 |
BJ TOTAL (I) | 439 676.00 | 354 759.00 | 84 917.00 | 439 676.00 |
BT Goods | 2 128.00 | | 2 128.00 | 2 128.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 23 024.00 | | 23 024.00 | 23 024.00 |
CF Cash and cash equivalents | 181 728.00 | | 181 728.00 | 181 728.00 |
CJ TOTAL (II) | 211 881.00 | | 211 881.00 | 211 881.00 |
CO Grand total (0 to V) | 651 558.00 | 354 759.00 | 296 798.00 | 651 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 889.00 | 108 411.00 | | 113 889.00 |
DH Retained earnings | 86 156.00 | 86 156.00 | | 86 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 061.00 | 5 477.00 | | 20 061.00 |
DL TOTAL (I) | 228 492.00 | 208 431.00 | | 228 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 153.00 | | 322.00 |
DX Trade payables and related accounts | 10 802.00 | 9 173.00 | | 10 802.00 |
DY Tax and social security liabilities | 51 181.00 | 46 372.00 | | 51 181.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 68 305.00 | 61 698.00 | | 68 305.00 |
EE Grand total (I to V) | 296 798.00 | 270 130.00 | | 296 798.00 |
EG Accrued income and payables due within one year | 68 305.00 | 61 698.00 | | 68 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 074.00 | | 13 074.00 | 13 074.00 |
FG Production sold - services | 332 393.00 | | 332 393.00 | 332 393.00 |
FJ Net sales | 345 467.00 | | 345 467.00 | 345 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 347 633.00 | |
FS Purchases of goods (including customs duties) | | | 11 979.00 | |
FT Inventory change (goods) | | | 178.00 | |
FW Other purchases and external expenses | | | 106 269.00 | |
FX Taxes, duties, and similar payments | | | 7 112.00 | |
FY Salaries and Wages | | | 150 971.00 | |
FZ Social Security Contributions | | | 21 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 013.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 325 029.00 | |
GG - OPERATING RESULT (I - II) | | | 22 604.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 868.00 | | |
HD Total exceptional income (VII) | | 2 868.00 | | |
HE Exceptional expenses on management operations | 528.00 | 2 070.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 2 070.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | 797.00 | | -528.00 |
HK Income tax | 2 008.00 | 18.00 | | 2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 633.00 | 289 608.00 | | 347 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 572.00 | 284 130.00 | | 327 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 061.00 | 5 477.00 | | 20 061.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 430 177.00 | | 9 500.00 | 430 177.00 |
I4 DECREASES Grand Total | | | 439 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 177.00 | | 9 500.00 | 430 177.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 746.00 | 27 014.00 | | 327 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 746.00 | 27 014.00 | | 327 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 802.00 | 10 802.00 | | 10 802.00 |
8C Staff and Related Accounts | 29 182.00 | 29 182.00 | | 29 182.00 |
8D Social Security and Other Social Organizations | 14 957.00 | 14 957.00 | | 14 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 5 981.00 | 5 981.00 | | 5 981.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VM Income taxes | 8 184.00 | 8 184.00 | | 8 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 859.00 | 8 359.00 | | 8 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 024.00 | 23 024.00 | | 23 024.00 |
VW VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 306.00 | 68 306.00 | | 68 306.00 |
